T. Rowe Price Value ETF (TVAL) Holdings List

TVAL Geographic Exposure

TVAL's largest geographic exposure is United States at 93.6%, followed by Ireland at 2.3%.

• United States

  93.6%
• Ireland

  2.3%
• Switzerland

  1.6%
• United Kingdom

  0.7%
• France

  0.6%
• Bermuda

  0.3%
• Canada

  0.1%

TVAL Currency Exposure

TVAL is predominantly exposed to USD at 99.9%, followed by EUR at 0.0%.

• USD

  99.9%

TVAL Sector Exposure

TVAL's largest sector exposure is Financials at 20.2%, followed by Technology at 18.1%.

• Financials

  20.2%
• Technology

  18.1%
• Industrials

  12.2%
• Health Care

  12.1%
• Consumer Discretionary

  10.6%
• Consumer Staples

  6.2%
• Energy

  5.2%
• Utilities

  4.5%
• Materials

  3.8%
• Communications

  2.8%
• Other

  2.0%

TVAL Industry Exposure

TVAL's largest industry exposure is Specialty Retail at 9.1%, followed by Banks at 7.6%.

• Specialty Retail

  9.1%
• Banks

  7.6%
• Communications Equipment

  6.5%
• Biotechnology

  5.2%
• Semiconductors & Semiconductor Equipment

  5.2%
• Software

  5.2%
• Insurance

  5.2%
• Capital Markets

  5.0%
• Oil, Gas & Consumable Fuels

  4.9%
• Utilities

  4.3%
• Other

  39.6%

TVAL Sub-Industry Exposure

TVAL's largest sub-industry exposure is Diversified Banks at 7.6%, followed by Communications Equipment at 6.5%.

• Diversified Banks

  7.6%
• Communications Equipment

  6.5%
• Internet & Direct Marketing Retail

  6.4%
• Biotechnology

  5.2%
• Semiconductors

  5.2%
• Systems Software

  4.8%
• Aerospace & Defense

  4.3%
• Property & Casualty Insurance

  3.9%
• Household Products

  3.0%
• Electric Utilities

  2.9%
• Other

  48.2%